| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
145.965162 |
291.57738 |
591.427343 |
641.857363 |
587.288424 |
385.091541 |
354.36805 |
1 141.557134 |
1 274.206912 |
4 044.857604 |
5 278.759 |
2 514.299 |
1 440.786 |
1 863.737 |
| Aktywa trwałe (mln) |
2.265484 |
43.577051 |
209.545405 |
203.9953 |
195.510783 |
112.652078 |
74.478986 |
356.302558 |
444.423866 |
264.623945 |
313.604 |
263.298 |
77.559 |
365.141 |
| Rzeczowe aktywa trwałe netto |
0.885609 |
1.4856 |
2.002011 |
2.338398 |
4.164717 |
14.070818 |
12.79245 |
270.640109 |
228.60167 |
186.970581 |
154.574 |
92.266 |
10.059 |
21.117 |
| Wartość firmy |
0.0 |
0.0 |
200.015132 |
195.454367 |
186.645542 |
0.0 |
0.0 |
10.56159 |
10.32548 |
11.006547 |
11.4 |
10.511 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
5.985566 |
4.672407 |
3.182086 |
56.099964 |
53.432306 |
44.70282 |
46.31065 |
41.607544 |
78.621 |
62.283 |
37.646 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
206.000698 |
200.126774 |
189.827627 |
56.099964 |
53.432306 |
55.26441 |
56.636131 |
52.614092 |
90.021 |
72.794 |
37.646 |
288.75 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
(3 029.182) |
0.0 |
3.422 |
12.913 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.445273 |
0.0 |
2e-06 |
136.155276 |
1e-06 |
0.0 |
0.0 |
0.0 |
48.801 |
| Aktywa obrotowe |
143.699678 |
248.000328 |
381.881938 |
437.862064 |
391.777641 |
272.439463 |
279.889064 |
785.254576 |
829.783046 |
3 780.233659 |
4 965.155 |
2 251.001 |
1 363.227 |
1 498.596 |
| Środki pieniężne i Inwestycje |
65.376072 |
119.49339 |
149.370724 |
137.091125 |
172.692783 |
94.159337 |
64.350915 |
335.708625 |
213.563544 |
414.006522 |
954.519 |
1 009.157 |
218.657 |
812.408 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.902195 |
504.845796 |
3 148.900483 |
3 519.909 |
0.0 |
6.097 |
655.678 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
65.376072 |
119.49339 |
149.370724 |
137.091125 |
172.692783 |
94.159337 |
64.350915 |
335.708625 |
213.563544 |
414.006522 |
954.519 |
1 009.157 |
218.657 |
812.408 |
| Należności krótkoterminowe |
19.480572 |
27.213837 |
87.650535 |
66.868983 |
34.746589 |
50.392318 |
49.03837 |
39.297058 |
45.911076 |
51.54117 |
49.809 |
22.564 |
5.061 |
0.273 |
| Dług krótkoterminowy |
0.0 |
18.629068 |
19.196146 |
25.011244 |
0.0 |
4.394667 |
11.446768 |
288.428593 |
117.031341 |
525.638516 |
162.593 |
75.268 |
17.348 |
40.326 |
| Zobowiązania krótkoterminowe |
38.696201 |
58.71514 |
122.108421 |
145.815565 |
69.247893 |
95.044652 |
114.658853 |
810.359099 |
812.182461 |
3 627.137385 |
3 949.913 |
1 767.449 |
1 045.696 |
568.525 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.407573 |
49.158912 |
96.899093 |
245.006372 |
221.388 |
0.0 |
893.592 |
446.798 |
| Zobowiązania długoterminowe |
19.480572 |
45.842905 |
15.54602 |
1.13119 |
0.76405 |
23.370104 |
23.709067 |
291.770693 |
535.809304 |
257.131416 |
137.703 |
87.551 |
0.0 |
10.846 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.496391 |
1.13119 |
0.76405 |
11.199272 |
10.667285 |
11.609107 |
10.578866 |
8.99492 |
7.858 |
6.169 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.923424 |
218.786073 |
190.154122 |
156.08 |
106.854 |
17.348 |
6.755 |
| Zobowiązania ogółem |
38.696201 |
58.71514 |
137.654441 |
146.946755 |
70.011943 |
118.414756 |
138.36792 |
1 102.129793 |
1 347.991765 |
3 884.268802 |
4 087.616 |
1 855.0 |
1 045.696 |
579.371 |
| Kapitał własny |
107.268961 |
232.86224 |
453.772902 |
494.910609 |
517.276481 |
261.458381 |
209.359027 |
39.42734 |
(73.784853) |
160.588802 |
1 191.143 |
659.299 |
395.09 |
1 284.366 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.218404 |
6.641103 |
5.10875 |
3.307414 |
(8.683724) |
(3.374) |
(12.804) |
(16.654) |
(8.502) |
| Pasywa |
145.965162 |
291.57738 |
591.427343 |
641.857363 |
587.288424 |
385.091541 |
354.36805 |
1 141.557134 |
1 274.206912 |
4 044.857604 |
5 278.759 |
2 514.299 |
1 440.786 |
1 863.737 |
| Inwestycje |
1.379875 |
1.480084 |
1.542697 |
1.530128 |
1.518438 |
31.445273 |
0.0 |
2e-06 |
136.155276 |
1e-06 |
44.03 |
72.95 |
29.854 |
48.801 |
| Dług (mln) |
0.0 |
18.629068 |
19.196146 |
25.011244 |
0.0 |
4.394667 |
11.446768 |
530.733942 |
595.285252 |
757.183332 |
275.18 |
139.749 |
17.348 |
58.82 |
| Środki pieniężne i inne aktywa pieniężne |
65.376072 |
119.49339 |
149.370724 |
137.091125 |
172.692783 |
94.159337 |
64.350915 |
335.708625 |
213.563544 |
414.006522 |
954.519 |
1 009.157 |
218.657 |
812.408 |
| Dług netto |
(65.376072) |
(100.864323) |
(130.174578) |
(112.079881) |
(172.692783) |
(89.76467) |
(52.904148) |
195.025317 |
381.721708 |
343.17681 |
(679.339) |
(869.408) |
(201.309) |
(753.588) |
| Ticker |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
0863.HK |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
HKD |
HKD |
HKD |
HKD |